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Yuanta US Treasury 7-10 Year Bond ETF

00697B:TT
Taipei
36.90
TWD
0.06
0.16%
As of 2:30 AM EDT 4/20/2018
Open
36.88
Day Range
36.88 - 36.91
Volume
456,000
Previous Close
36.96
52Wk Range
36.53 - 40.03
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Open
36.88
Day Range
36.88 - 36.91
Volume
456,000
Previous Close
36.96
52Wk Range
36.53 - 40.03
YTD Return
-4.18%
NAV (on 04/19/2018)
36.88
Total Assets (m TWD) (on 04/19/2018)
248.360
Inception Date
06/15/2017
Premium/Discount
0.22%
Average 52-Week Premium
-0.12%
Fund Managers
CHOU I-CHIN "JOANNE"
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.57%
3 Mo Return
-1.63%
3 Yr Return
-
5 Yr Return
-
Profile
Yuanta US Treasury 7-10 Year Bond ETF is an exchange-traded fund incorporated in Taiwan. The Fund seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index.
Address
Yuanta Secutities Investment Trust
Co Ltd
11F, No.219,Sec. 3, Nanjing E. Rd.,
Zhongshan Dist., Taipei City, Taiwan
(R.O.C.)
Phone
886-2-2717-5555